Cadogan Petroleum plc
CAD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,381 | £14,155 | £13,934 | £15,011 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,417 | £17,124 | £140 | £38 |
| Inventory | £515 | £364 | £295 | £177 |
| Other Curr. Assets | £325 | £260 | £16,003 | £16,904 |
| Total Curr. Assets | £25,638 | £31,903 | £30,372 | £32,130 |
| Property Plant & Equip (Net) | £5,494 | £6,014 | £6,741 | £9,798 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £370 | £319 | £431 |
| Other NC Assets | £0 | £0 | -£319 | -£431 |
| Total NC Assets | £5,494 | £6,384 | £6,741 | £9,798 |
| Other Assets | £0 | £0 | £319 | £431 |
| Total Assets | £31,132 | £38,287 | £37,432 | £42,359 |
| Liabilities | – | – | – | – |
| Payables | £89 | £140 | £569 | £481 |
| Short-Term Debt | £98 | £87 | £79 | £102 |
| Tax Payable | £0 | £0 | £130 | £350 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,692 | £1,357 | £838 | £648 |
| Total Curr. Liab. | £1,879 | £1,584 | £1,616 | £1,581 |
| LT Debt | £75 | £148 | £28 | £104 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £110 | £114 | £261 | £300 |
| Total NC Liab. | £185 | £262 | £289 | £404 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £173 | £235 | £107 | £206 |
| Total Liabilities | £2,064 | £1,846 | £1,905 | £1,985 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,832 | £13,832 | £13,832 | £13,832 |
| Retained Earnings | £179,571 | £185,803 | £184,331 | £185,893 |
| AOCI | -£164,849 | -£163,708 | -£163,387 | -£160,100 |
| Other Equity | -£164,335 | -£163,194 | -£162,873 | -£159,586 |
| Total Equity | £29,068 | £36,441 | £35,290 | £40,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £237 | £235 |
| Total Liab. & Tot. Equity | £31,132 | £38,287 | £37,432 | £42,359 |
| Net Debt | -£14,208 | -£13,920 | -£13,827 | -£14,805 |